Lodbrok Capital as of March 31, 2022
Portfolio Holdings for Lodbrok Capital
Lodbrok Capital holds 5 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 46.4 | $201M | 3.9M | 51.97 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.1 | $113M | 250k | 451.64 | |
| Skillsoft Corp Cl A | 11.9 | $52M | 8.5M | 6.04 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.5 | $50M | 138k | 362.54 | |
| Spotify Usa Note 3/1 (Principal) | 4.0 | $17M | 20M | 0.86 |
